Quadrature Capital Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.4B
Holdings
588
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
THSTREEHOUSE FOODS INC | $1.6M |
—BANK OF THE OZARKS INC | $1.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.6M |
ZEN1EURZENDESK INC | $1.6M |
HPHELMERICH & PAYNE INC | $1.6M |
REEVEREST RE GROUP LTD | $1.5M |
VMIVALMONT INDS INC | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
STLDSTEEL DYNAMICS INC | $1.5M |
XECEURCIMAREX ENERGY CO | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.5M |
VSATVIASAT INC | $1.5M |
HN9HANESBRANDS INC | $1.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.5M |
TWOTWO HBRS INVT CORP | $1.5M |
—INTERXION HOLDING N.V | $1.5M |
MRSHMARSH & MCLENNAN COS INC | $1.5M |
ABJAABB LTD | $1.4M |
CSLCARLISLE COS INC | $1.4M |
LNCLINCOLN NATL CORP IND | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
S76STORE CAP CORP | $1.4M |
CHDCHURCH & DWIGHT INC | $1.4M |
DOCUSDPHYSICIANS RLTY TR | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC | $1.4M |
NBL2EURNOBLE ENERGY INC | $1.4M |
BBBYEURBED BATH & BEYOND INC | $1.4M |
—XEROX CORP | $1.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.4M |
—SCANA CORP NEW | $1.4M |
—TESORO CORP | $1.4M |
SPGIS&P GLOBAL INC | $1.4M |
VOYAVOYA FINL INC | $1.3M |
DYDYCOM INDS INC | $1.3M |
MKTXMARKETAXESS HLDGS INC | $1.3M |
CLSEURCELESTICA INC | $1.3M |
PZZAPAPA JOHNS INTL INC | $1.3M |
—SEMGROUP CORP | $1.3M |
NOVEURNATIONAL OILWELL VARCO INC | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
YUMCYUM CHINA HLDGS INC | $1.3M |
PKPARK HOTELS RESORTS INC | $1.3M |
NLYEURANNALY CAP MGMT INC | $1.3M |
CNDTCONDUENT INC | $1.3M |
AMCAMC ENTMT HLDGS INC | $1.3M |
—KLONDEX MNS LTD | $1.3M |
LEGLEGGETT & PLATT INC | $1.3M |
LIILENNOX INTL INC | $1.3M |
GIIIG-III APPAREL GROUP LTD | $1.3M |
PTCPTC INC | $1.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.2M |
ATKRATKORE INTL GROUP INC | $1.2M |
SABRSABRE CORP | $1.2M |
ANFABERCROMBIE & FITCH CO | $1.2M |
—BROOKFIELD PPTY PARTNERS L P | $1.2M |
—QTS RLTY TR INC | $1.2M |
FTVFORTIVE CORP | $1.2M |
REGREGENCY CTRS CORP | $1.2M |
NTGRNETGEAR INC | $1.2M |
—TRONOX LTD | $1.2M |
OASEUROASIS PETE INC NEW | $1.2M |
LAURLAUREATE EDUCATION INC | $1.2M |
RMERESMED INC | $1.2M |
—ULTIMATE SOFTWARE GROUP INC | $1.2M |
SCISERVICE CORP INTL | $1.2M |
LULULULULEMON ATHLETICA INC | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
DSGDESCARTES SYS GROUP INC | $1.1M |
PVG1EURPRETIUM RES INC | $1.1M |
PLCECHILDRENS PL INC | $1.1M |
GOOGALPHABET INC | $1.1M |
ERFGBPENERPLUS CORP | $1.1M |
—CARDTRONICS PLC | $1.1M |
BACBANK AMER CORP | $1.1M |
—AMERICAN OUTDOOR BRANDS CORP | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
—GIGAMON INC | $1.1M |
—FINISH LINE INC | $1.1M |
GWWGRAINGER W W INC | $1.1M |
CCKCROWN HOLDINGS INC | $1.1M |
ASHASHLAND GLOBAL HLDGS INC | $1.1M |
TGNATEGNA INC | $1.1M |
OCOWENS CORNING NEW | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
BOHBANK HAWAII CORP | $1.0M |
XPOXPO LOGISTICS INC | $1.0M |
GGALGRUPO FINANCIERO SANTANDER M | $1.0M |
—PINNACLE FOODS INC DEL | $1.0M |
CDWCDW CORP | $1.0M |
CBCHUBB LIMITED | $1.0M |
ZIONZIONS BANCORPORATION | $1.0M |
HGVHILTON GRAND VACATIONS INC | $1.0M |
TRPTRANSCANADA CORP | $999K |
STLAFIAT CHRYSLER AUTOMOBILES N | $976K |
NNNNATIONAL RETAIL PPTYS INC | $968K |
CHHCHOICE HOTELS INTL INC | $966K |
—CRH MEDICAL CORP | $964K |
ALBALBEMARLE CORP | $958K |
ALRMALARM COM HLDGS INC | $950K |